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Companies/07717649

Honeypot Auto Centre Limited

Maintenance and repair of motor vehicles · Stanmore

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£414,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,020
Creditors < 1 year
£34,762
Equity
£414,871
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£414,871£397,922£376,069£357,041£350,485£372,981£442,323£460,109£654,575£647,388£625,766£608,704£634,906£593,442
Equity£414,871£397,922£376,069£357,041£350,485£372,981£442,323£460,109£654,575£647,388£625,766£608,704£634,906£593,442
Assets
Fixed assets£580,085£581,310£582,254£584,021£585,691£588,317£582,128£583,863£586,032£588,744£592,029£595,527£599,124£603,799
Property, plant & equipment——£582,254£584,021£585,691£588,317£582,128£583,863£586,032£588,744£592,029£595,527£599,124£603,799
Current assets£22,020£110,058£133,942£125,467£117,374£124,456£173,544£196,059£703,526£688,966£673,156£661,295£56,812£9,056
Cash at bank——£14,354£9,920—£15,619£33,498£31,745£18,537£13,443£5,101£26,719£4,249£3,778
Debtors——£119,588£115,547£117,374£108,837£140,046£164,314£684,989£675,523£668,055£634,576£52,563£5,278
Liabilities
Creditors within one year£34,762£40,644£41,602£35,885£66,509£39,084£28,698£22,110£45,025£28,245£25,160£22,907£21,030£9,413
Creditors after one year£152,472£252,802£298,525£316,562£286,071£300,708£284,651£297,703£589,958£602,077£614,259£625,211£0£10,000
Net current assets−£12,742£69,414£92,340£89,582£50,865£85,372£144,846£173,949£658,501£660,721£647,996£638,388£35,782−£357
Assets less current liabilities£567,343£650,724£674,594£673,603£636,556£673,689£726,974£757,812£1,244,533£1,249,465£1,240,025£1,233,915£634,906£603,442
People
Average employees——222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-06-23
—
Outstanding
Property · created 2026-06-04
—
Outstanding
Floating · created 2026-06-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-22 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2013-10-29 · satisfied 2025-11-17
—
Satisfied